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Hyundai Motor Company (HYMLF)
OTHER OTC:HYMLF
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HYMLF
Hyundai Motor Company
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Hyundai Motor Company (HYMLF) Cash flow

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Hyundai Motor Company Cash Flow

HYMLF's free cash flow for Q4 2025 was ₩-4.91T. For the 2025 fiscal year, HYMLF's free cash flow was decreased by ₩1.67T and operating cash flow was ₩-2.09T. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₩ -5.99T₩ -5.66T₩ -2.52T₩ 10.63T₩ -1.18T
Investing Cash Flow
₩ -10.08T₩ -14.62T₩ -8.65T₩ -1.20T₩ -5.18T
Financing Cash Flow
₩ 15.16T₩ 19.49T₩ 9.39T₩ -1.32T₩ 8.79T
End Cash Position
₩ 0.00₩ 19.01T₩ 19.17T₩ 20.86T₩ 12.80T
Free Cash Flow
₩ -14.36T₩ -16.03T₩ -11.37T₩ 4.89T₩ -7.04T
Currency in KRW

Hyundai Motor Company Cash Flow